Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1 +$673M
2 +$334M
3 +$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1 +$205M
2 +$175M
3 +$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6.09M 0.01%
247,234
-73,934
327
$5.99M 0.01%
47,516
+1,600
328
$5.98M 0.01%
26,360
+1,661
329
$5.97M 0.01%
32,479
+32,406
330
$5.93M 0.01%
73,346
-6,840
331
$5.92M 0.01%
54,748
-55,640
332
$5.85M 0.01%
76,042
+4,245
333
$5.85M 0.01%
33,582
+7,524
334
$5.79M 0.01%
102,198
+26,877
335
$5.76M 0.01%
171,966
-389
336
$5.74M 0.01%
+41,459
337
$5.7M 0.01%
68,812
+4,001
338
$5.64M 0.01%
154,022
+13,406
339
$5.58M 0.01%
1,564,720
+1,221,765
340
$5.55M 0.01%
48,673
+9,384
341
$5.49M 0.01%
671,489
+31,638
342
$5.47M 0.01%
45,961
+5,388
343
$5.45M 0.01%
24,561
-289
344
$5.39M 0.01%
116,764
+6,090
345
$5.38M 0.01%
62,303
+2,841
346
$5.37M 0.01%
177,294
+8,690
347
$5.33M 0.01%
126,762
+330
348
$5.33M 0.01%
176,293
+44,964
349
$5.26M 0.01%
+441,560
350
$5.23M 0.01%
84,762
+9,168